Bristow Group Inc. (VTOL)

NYSE: VTOL · Real-Time Price · USD

29.41

0.37 (1.27%)

At close: May 01, 2025, 3:59 PM

29.31

-0.34%

Pre-market: May 02, 2025, 04:14 AM EDT

Bristow Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019	Mar 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	-6.92M	18.04M	-15.71M	-56.28M	-3.59M	-336.14M	-28.61M	-14.91M
Depreciation & Amortization	85.59M	79.76M	87.24M	90.46M	37.62M	124.9M	45.74M	49.31M
Stock-Based Compensation	16.46M	13.23M	11.69M	11.52M	4.28M	6.38M	4.62M	4.63M
Other Working Capital	-32.11M	-4.17M	n/a	n/a	6.4M	n/a	-6.27M	-5.86M
Other Non-Cash Items	-4.62M	-18.17M	36.69M	49.7M	-9.94M	160.3M	111.22M	18.2M
Deferred Income Tax	669K	-5.32M	-1.74M	-15.47M	-4.53M	-14.45M	-119.14M	-4.59M
Change in Working Capital	-59.14M	-101.66M	5.7M	16.92M	3.72M	-50.43M	6.27M	5.86M
Operating Cash Flow	32.04M	-14.13M	123.85M	96.84M	27.55M	-109.44M	20.1M	58.5M
Capital Expenditures	-81.51M	-49.57M	-31.07M	-14.84M	-6.56M	-40.9M	-16.77M	-39.2M
Cash Acquisitions	34.19M	5.43M	-851K	120.24M	13.25M	965K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	39.14M	n/a	n/a	n/a
Other Investing Acitivies	-47.32M	n/a	14.55M	67.88M	7.78M	13.81M	10.72M	26.43M
Investing Cash Flow	-47.32M	-44.14M	-17.37M	173.27M	48.62M	-26.12M	-6.05M	-12.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.71M	-11.35M	-41.16M	-15.31M	-7.71M	-2.16M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-2.16M	n/a	n/a
Other Financial Acitivies	-2.71M	n/a	-3.11M	387.83M	-740K	-2.76M	-27.5M	-32.99M
Financial Cash Flow	22.04M	-19.91M	-63.48M	-245.62M	-9.43M	-63.14M	-27.5M	-32.99M
Net Cash Flow	19.98M	-67.4M	34.94M	31.96M	66.61M	-202.17M	-13.37M	12.58M
Free Cash Flow	-49.47M	-63.7M	92.79M	82M	20.99M	-150.34M	3.33M	19.3M